SECOM CO., LTD.
TSE:9735.T
5533 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 550,352 | 562,736 | 572,873 | 607,133 | 626,020 | 657,855 | 654,233 | 644,189 | 651,707 | 658,840 | 660,367 | 638,185 | 654,323 | 638,136 | 643,266 | 600,034 | 582,452 | 555,104 | 549,614 | 533,696 | 511,678 | 492,654 | 486,258 | 480,488 | 460,176 | 453,075 | 444,967 | 450,244 | 428,215 | 432,983 | 422,295 | 395,561 | 370,728 | 356,725 | 365,348 | 299,418 | 285,678 | 282,616 | 269,831 | 271,996 | 260,157 | 269,111 | 262,480 | 237,574 | 226,652 | 231,516 | 220,546 | 253,673 | 221,182 | 236,423 | 236,412 | 225,205 | 213,790 | 229,504 | 233,071 | 209,894 | 196,456 | 195,790 | 193,342 | 181,262 | 184,143 | 212,240 |
Short Term Investments
| 32,215 | 36,414 | 19,278 | 11,874 | 26,750 | 26,325 | 24,255 | 38,124 | 30,951 | 27,020 | 27,633 | 23,935 | 22,926 | 21,579 | 16,581 | 15,666 | 32,236 | 32,442 | 26,718 | 19,289 | 18,793 | 25,382 | 27,989 | 18,301 | 16,024 | 17,360 | 20,804 | 25,222 | 46,248 | 29,387 | 30,243 | 29,158 | 27,319 | 34,448 | 31,384 | 31,414 | 31,318 | 28,517 | 23,106 | 30,890 | 17,382 | 12,955 | 11,916 | 8,038 | 10,204 | 14,723 | 21,619 | 22,978 | 22,952 | 19,936 | 14,396 | 16,666 | 14,402 | 7,313 | 8,576 | 7,669 | 8,430 | 15,989 | 27,478 | 28,004 | 16,786 | 19,632 |
Cash and Short Term Investments
| 582,567 | 599,150 | 592,151 | 619,007 | 652,770 | 684,180 | 678,488 | 682,313 | 682,658 | 685,860 | 688,000 | 662,120 | 677,249 | 659,715 | 659,847 | 615,700 | 614,688 | 587,546 | 576,332 | 552,985 | 530,471 | 518,036 | 514,247 | 498,789 | 476,200 | 470,435 | 465,771 | 475,466 | 474,463 | 462,370 | 452,538 | 424,719 | 398,047 | 391,173 | 396,732 | 330,832 | 316,996 | 311,133 | 292,937 | 302,886 | 277,539 | 282,066 | 274,396 | 245,612 | 236,856 | 246,239 | 242,165 | 276,651 | 244,134 | 256,359 | 250,808 | 241,871 | 228,192 | 236,817 | 241,647 | 217,563 | 204,886 | 211,779 | 220,820 | 209,266 | 200,929 | 231,872 |
Net Receivables
| 189,723 | 251,004 | 218,965 | 198,525 | 184,961 | 244,506 | 214,143 | 193,076 | 181,425 | 229,427 | 207,033 | 185,194 | 180,728 | 217,430 | 190,720 | 176,126 | 170,964 | 229,647 | 199,531 | 186,005 | 174,440 | 221,499 | 194,809 | 172,947 | 169,832 | 230,647 | 198,085 | 186,004 | 171,967 | 215,810 | 186,090 | 174,850 | 169,024 | 210,216 | 208,878 | 195,516 | 174,893 | 210,205 | 187,549 | 176,107 | 167,715 | 210,133 | 177,120 | 169,824 | 181,299 | 223,308 | 174,393 | 164,043 | 156,033 | 168,951 | 149,769 | 151,472 | 121,147 | 157,767 | 141,221 | 140,852 | 127,066 | 160,682 | 124,872 | 126,452 | 164,290 | 140,037 |
Inventory
| 52,992 | 51,502 | 53,286 | 52,197 | 48,795 | 45,696 | 47,194 | 44,197 | 40,824 | 36,876 | 35,839 | 32,545 | 32,171 | 30,358 | 33,886 | 58,729 | 58,736 | 56,762 | 66,836 | 68,673 | 69,305 | 67,023 | 75,305 | 76,636 | 74,944 | 70,681 | 76,479 | 69,494 | 65,851 | 52,719 | 50,409 | 55,093 | 53,008 | 53,786 | 58,634 | 58,334 | 53,035 | 50,228 | 53,479 | 49,263 | 42,395 | 41,790 | 40,535 | 42,188 | 45,497 | 49,569 | 50,534 | 49,291 | 64,112 | 60,432 | 79,038 | 77,678 | 77,270 | 76,599 | 83,220 | 87,781 | 90,329 | 92,755 | 90,309 | 88,203 | 85,871 | 99,767 |
Other Current Assets
| 43,669 | 35,924 | 31,872 | 33,418 | 36,035 | 33,165 | 32,748 | 30,889 | 34,231 | 34,039 | 32,677 | 34,646 | 31,968 | 34,530 | 36,857 | 33,986 | 35,294 | 40,510 | 43,895 | 40,521 | 41,348 | 40,201 | 39,804 | 35,828 | 36,417 | 34,983 | 35,680 | 34,446 | 35,818 | 30,905 | 32,991 | 29,963 | 33,804 | 34,569 | 31,181 | 28,014 | 29,147 | 28,580 | 29,517 | 28,120 | 27,536 | 24,585 | 24,628 | 22,222 | 23,745 | 23,720 | 24,534 | 18,661 | 22,633 | 17,737 | 21,183 | 20,940 | 37,347 | 15,101 | 18,878 | 17,876 | 20,459 | 18,384 | 24,496 | 23,716 | 22,355 | 28,086 |
Total Current Assets
| 868,951 | 937,580 | 896,274 | 903,147 | 922,561 | 1,007,547 | 972,573 | 950,475 | 939,138 | 986,202 | 963,549 | 914,505 | 922,116 | 942,033 | 921,310 | 884,541 | 879,682 | 914,465 | 886,594 | 848,184 | 815,564 | 846,759 | 824,165 | 784,200 | 757,393 | 806,746 | 776,015 | 765,410 | 748,099 | 761,804 | 722,028 | 684,625 | 653,883 | 689,744 | 695,425 | 612,696 | 574,071 | 600,146 | 563,482 | 556,376 | 515,185 | 558,574 | 516,679 | 479,846 | 487,397 | 542,836 | 491,626 | 508,646 | 486,912 | 503,479 | 500,798 | 491,961 | 463,956 | 486,284 | 484,966 | 464,072 | 442,740 | 483,600 | 460,497 | 447,637 | 473,445 | 499,762 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 439,956 | 432,321 | 451,190 | 442,377 | 426,316 | 422,417 | 409,299 | 409,975 | 405,991 | 407,802 | 408,023 | 410,204 | 410,550 | 408,233 | 403,299 | 399,178 | 401,257 | 400,898 | 398,953 | 396,163 | 393,791 | 392,588 | 391,633 | 391,878 | 386,957 | 387,973 | 386,411 | 383,322 | 383,349 | 389,556 | 388,494 | 387,579 | 388,113 | 389,364 | 393,048 | 376,325 | 373,908 | 373,874 | 373,074 | 366,858 | 369,929 | 372,431 | 375,945 | 376,005 | 373,702 | 373,051 | 377,166 | 303,926 | 299,827 | 290,747 | 287,729 | 286,602 | 284,608 | 282,715 | 280,693 | 279,449 | 275,600 | 273,020 | 277,402 | 278,321 | 263,267 | 278,224 |
Goodwill
| 62,889 | 63,505 | 65,719 | 67,219 | 68,932 | 70,496 | 76,060 | 77,725 | 58,694 | 59,996 | 61,346 | 62,755 | 64,182 | 65,604 | 66,884 | 67,912 | 68,174 | 69,615 | 72,086 | 73,458 | 74,200 | 74,194 | 75,580 | 76,949 | 76,708 | 78,061 | 83,988 | 63,640 | 64,709 | 65,759 | 67,168 | 68,284 | 69,533 | 70,619 | 80,655 | 14,600 | 14,176 | 14,564 | 14,855 | 15,128 | 15,469 | 19,951 | 20,551 | 20,961 | 21,367 | 21,765 | 26,158 | 8,499 | 8,882 | 7,320 | 7,443 | 7,654 | 7,555 | 7,095 | 2,066 | 2,098 | 2,499 | 2,295 | 3,247 | 3,573 | 4,109 | 4,940 |
Intangible Assets
| 60,908 | 61,366 | 62,841 | 62,942 | 62,486 | 62,276 | 55,709 | 55,469 | 55,433 | 55,232 | 53,687 | 53,764 | 53,876 | 54,673 | 54,344 | 55,219 | 54,646 | 55,152 | 54,383 | 54,547 | 53,884 | 54,021 | 53,705 | 53,138 | 52,680 | 52,967 | 45,992 | 45,382 | 45,718 | 46,372 | 48,068 | 48,380 | 48,555 | 48,886 | 36,082 | 35,357 | 35,208 | 34,847 | 34,060 | 33,438 | 33,292 | 33,645 | 33,004 | 33,059 | 33,033 | 33,314 | 18,150 | 17,298 | 17,550 | 17,722 | 18,531 | 17,718 | 17,758 | 18,457 | 18,833 | 18,732 | 18,911 | 19,589 | 20,295 | 19,504 | 17,221 | 17,278 |
Goodwill and Intangible Assets
| 62,889 | 124,871 | 128,560 | 130,161 | 131,418 | 132,772 | 131,769 | 133,194 | 114,127 | 115,228 | 115,033 | 116,519 | 118,058 | 120,277 | 121,228 | 123,131 | 122,820 | 124,767 | 126,469 | 128,005 | 128,084 | 128,215 | 129,285 | 130,087 | 129,388 | 131,028 | 129,980 | 109,022 | 110,427 | 112,131 | 115,236 | 116,664 | 118,088 | 119,505 | 116,737 | 49,957 | 49,384 | 49,411 | 48,915 | 48,566 | 48,761 | 53,596 | 53,555 | 54,020 | 54,400 | 55,079 | 44,308 | 25,797 | 26,432 | 25,042 | 25,974 | 25,372 | 25,313 | 25,552 | 20,899 | 20,830 | 21,410 | 21,884 | 23,542 | 23,077 | 21,330 | 22,218 |
Long Term Investments
| 446,877 | 439,592 | 385,848 | 379,485 | 436,173 | 272,039 | 283,391 | 258,477 | 364,007 | 358,957 | 348,026 | 355,716 | 254,584 | 250,544 | 253,050 | 254,345 | 221,941 | 219,857 | 248,056 | 248,027 | 252,218 | 244,193 | 244,349 | 269,745 | 268,055 | 263,299 | 263,611 | 247,929 | 209,537 | 251,587 | 229,471 | 214,911 | 225,401 | 229,952 | 245,372 | 238,985 | 250,905 | 255,805 | 249,589 | 220,177 | 231,495 | 233,278 | 224,718 | 235,464 | 197,337 | 174,319 | 154,959 | 146,960 | 143,742 | 157,719 | 155,880 | 151,924 | 174,700 | 180,688 | 170,026 | 166,028 | 171,752 | 171,788 | 173,916 | 176,741 | 185,137 | 187,550 |
Tax Assets
| 23,098 | 23,276 | 22,083 | 24,773 | 24,503 | 27,426 | 25,437 | 26,802 | 27,041 | 27,407 | 22,989 | 26,185 | 25,504 | 25,085 | 26,617 | 30,472 | 28,470 | 31,554 | 24,070 | 28,890 | 27,322 | 27,469 | 24,529 | 21,840 | 20,640 | 12,150 | 11,040 | 9,926 | 9,753 | 9,592 | 8,041 | 10,270 | 10,291 | 8,602 | 5,983 | 5,320 | 4,804 | 4,874 | 4,903 | 6,716 | 8,025 | 13,521 | 9,654 | 10,348 | 11,411 | 11,711 | 14,809 | 16,165 | 16,455 | 14,793 | 18,912 | 20,460 | 20,202 | 20,110 | 20,806 | 21,020 | 20,767 | 19,848 | 21,723 | 21,566 | 24,413 | 24,775 |
Other Non-Current Assets
| 185,867 | 123,141 | 122,819 | 114,151 | 6,655 | 126,858 | 123,134 | 135,995 | 11,516 | 12,156 | 13,957 | 14,760 | 111,730 | 118,002 | 110,127 | 108,894 | 122,922 | 123,575 | 124,343 | 117,637 | 116,910 | 125,875 | 129,717 | 119,992 | 117,268 | 119,064 | 114,504 | 119,902 | 141,482 | 125,497 | 122,816 | 122,685 | 122,547 | 130,879 | 133,869 | 132,348 | 129,629 | 126,600 | 112,089 | 120,745 | 106,803 | 96,819 | 94,866 | 88,408 | 89,381 | 92,107 | 100,045 | 112,740 | 113,357 | 110,104 | 103,365 | 106,837 | 104,327 | 99,051 | 100,747 | 101,467 | 103,248 | 111,539 | 123,839 | 124,801 | 122,891 | 125,665 |
Total Non-Current Assets
| 1,158,687 | 1,143,201 | 1,110,500 | 1,090,947 | 1,025,065 | 981,512 | 973,030 | 964,443 | 922,682 | 921,550 | 908,028 | 923,384 | 920,426 | 922,141 | 914,321 | 916,020 | 897,410 | 900,651 | 921,891 | 918,722 | 918,325 | 918,340 | 919,513 | 933,542 | 922,308 | 913,514 | 905,546 | 870,101 | 854,548 | 888,363 | 864,058 | 852,109 | 864,440 | 878,302 | 895,009 | 802,935 | 808,630 | 810,564 | 788,570 | 763,062 | 765,013 | 769,645 | 758,738 | 764,245 | 726,231 | 706,267 | 691,287 | 605,588 | 599,813 | 598,405 | 591,860 | 591,195 | 609,150 | 608,116 | 593,171 | 588,794 | 592,777 | 598,079 | 620,422 | 624,506 | 617,038 | 638,432 |
Total Assets
| 2,027,638 | 2,080,781 | 2,006,781 | 1,994,102 | 1,947,632 | 1,989,062 | 1,945,610 | 1,914,924 | 1,861,827 | 1,907,755 | 1,871,584 | 1,837,896 | 1,842,547 | 1,864,179 | 1,835,639 | 1,800,567 | 1,777,099 | 1,815,121 | 1,808,490 | 1,766,910 | 1,733,895 | 1,765,105 | 1,743,685 | 1,717,747 | 1,679,709 | 1,720,268 | 1,681,568 | 1,635,518 | 1,602,655 | 1,650,176 | 1,586,094 | 1,536,741 | 1,518,329 | 1,568,052 | 1,590,444 | 1,415,638 | 1,382,708 | 1,410,715 | 1,352,059 | 1,319,445 | 1,280,208 | 1,328,226 | 1,275,423 | 1,244,098 | 1,213,634 | 1,249,110 | 1,182,920 | 1,114,234 | 1,086,725 | 1,101,884 | 1,092,658 | 1,083,156 | 1,073,106 | 1,094,400 | 1,078,137 | 1,052,866 | 1,035,517 | 1,081,679 | 1,080,919 | 1,072,143 | 1,090,483 | 1,138,194 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 31,384 | 41,003 | 35,156 | 31,893 | 32,945 | 46,985 | 41,649 | 39,311 | 37,361 | 44,271 | 39,695 | 34,360 | 35,728 | 42,858 | 39,887 | 35,025 | 36,194 | 47,409 | 41,675 | 41,080 | 37,850 | 45,826 | 39,939 | 37,540 | 36,517 | 43,929 | 38,401 | 37,028 | 35,823 | 44,635 | 36,856 | 35,972 | 34,183 | 41,794 | 38,760 | 38,258 | 34,857 | 43,160 | 40,080 | 36,648 | 35,357 | 49,409 | 36,237 | 32,960 | 34,505 | 43,684 | 33,703 | 53,629 | 53,443 | 58,358 | 51,162 | 44,922 | 45,557 | 48,816 | 46,781 | 42,882 | 43,475 | 48,133 | 47,791 | 44,341 | 51,569 | 49,950 |
Short Term Debt
| 27,783 | 32,494 | 30,125 | 27,803 | 27,640 | 34,196 | 31,933 | 29,103 | 30,105 | 37,411 | 34,219 | 30,338 | 33,683 | 38,975 | 38,420 | 33,841 | 41,813 | 45,982 | 47,339 | 41,224 | 42,127 | 46,010 | 44,849 | 37,059 | 39,455 | 47,285 | 50,565 | 42,196 | 43,014 | 51,181 | 47,802 | 39,209 | 40,494 | 62,589 | 95,078 | 38,317 | 40,465 | 46,882 | 50,967 | 39,708 | 44,274 | 57,339 | 54,614 | 40,687 | 41,352 | 47,374 | 62,025 | 49,054 | 48,887 | 54,322 | 55,261 | 45,455 | 43,233 | 50,694 | 49,131 | 37,850 | 37,119 | 50,102 | 58,832 | 56,189 | 90,621 | 132,903 |
Tax Payables
| 8,463 | 26,895 | 17,639 | 30,642 | 18,465 | 31,311 | 15,246 | 26,303 | 16,118 | 34,009 | 18,628 | 29,037 | 17,189 | 36,092 | 18,456 | 29,030 | 17,032 | 36,406 | 17,136 | 28,320 | 14,315 | 29,976 | 12,679 | 27,231 | 15,006 | 33,855 | 15,627 | 29,129 | 15,380 | 33,322 | 17,689 | 26,008 | 14,112 | 28,952 | 15,559 | 23,624 | 12,735 | 33,941 | 19,488 | 28,505 | 10,442 | 31,895 | 14,453 | 26,416 | 12,284 | 33,659 | 16,676 | 23,971 | 10,588 | 18,521 | 13,115 | 23,522 | 10,365 | 22,203 | 9,309 | 20,992 | 9,364 | 24,209 | 11,914 | 22,774 | 21,915 | 11,987 |
Deferred Revenue
| 40,733 | 37,565 | 123,886 | 145,415 | 126,895 | 146,869 | 116,677 | 132,100 | 118,084 | 144,049 | 116,445 | 129,691 | 118,826 | 136,445 | 107,656 | 120,705 | 107,869 | 138,455 | 106,860 | 120,877 | 108,864 | 130,556 | 100,504 | 120,173 | 104,983 | 129,995 | 99,386 | 116,163 | 97,749 | 124,637 | 95,796 | 108,904 | 96,089 | 121,200 | 96,712 | 104,688 | 90,565 | 120,055 | 94,695 | 107,523 | 87,177 | 115,281 | 86,353 | 103,138 | 89,242 | 116,261 | 84,958 | 72,846 | 58,006 | 67,097 | 53,138 | 71,531 | 54,387 | 69,032 | 50,965 | 69,857 | 56,274 | 75,450 | 55,235 | 74,753 | 71,903 | 53,177 |
Other Current Liabilities
| 230,338 | 267,281 | 174,532 | 146,852 | 143,206 | 149,432 | 168,728 | 134,244 | 137,626 | 136,019 | 167,542 | 132,474 | 141,544 | 142,828 | 182,529 | 145,284 | 146,807 | 142,438 | 184,167 | 142,649 | 147,148 | 147,066 | 180,414 | 137,739 | 139,173 | 136,335 | 171,261 | 130,153 | 134,387 | 133,480 | 157,665 | 124,658 | 132,474 | 122,050 | 147,815 | 38,047 | 42,193 | 37,658 | 50,477 | 36,783 | 39,214 | 34,655 | 47,772 | 34,354 | 45,412 | 40,560 | 61,279 | 38,413 | 39,835 | 36,003 | 45,228 | 35,396 | 52,159 | 33,532 | 50,918 | 37,932 | 44,353 | 36,668 | 53,718 | 41,831 | 42,562 | 64,011 |
Total Current Liabilities
| 330,238 | 378,343 | 363,699 | 351,963 | 330,686 | 377,482 | 358,987 | 334,758 | 323,176 | 361,750 | 357,901 | 326,863 | 329,781 | 361,106 | 368,492 | 334,855 | 332,683 | 374,284 | 380,041 | 345,830 | 335,989 | 369,458 | 365,706 | 332,511 | 320,128 | 357,544 | 359,613 | 325,540 | 310,973 | 353,933 | 338,119 | 308,743 | 303,240 | 347,633 | 378,365 | 219,310 | 208,080 | 247,755 | 236,219 | 220,662 | 206,022 | 256,684 | 224,976 | 211,139 | 210,511 | 247,879 | 241,965 | 213,942 | 200,171 | 215,780 | 204,789 | 197,304 | 195,336 | 202,074 | 197,795 | 188,521 | 181,221 | 210,353 | 215,576 | 217,114 | 256,655 | 300,041 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 13,259 | 13,607 | 36,724 | 29,458 | 29,959 | 30,087 | 30,925 | 30,178 | 29,817 | 30,216 | 29,576 | 27,486 | 29,206 | 27,197 | 26,333 | 25,897 | 25,857 | 24,682 | 25,986 | 24,998 | 26,211 | 26,725 | 28,017 | 29,292 | 28,697 | 29,945 | 26,386 | 26,981 | 29,407 | 32,903 | 36,786 | 36,963 | 38,853 | 40,238 | 39,617 | 31,079 | 32,294 | 32,727 | 31,981 | 33,435 | 34,545 | 29,235 | 31,740 | 34,396 | 31,515 | 32,113 | 25,043 | 20,314 | 21,970 | 23,209 | 25,291 | 28,196 | 32,375 | 38,757 | 34,981 | 35,722 | 33,096 | 33,592 | 32,466 | 27,699 | 28,582 | 32,910 |
Deferred Revenue Non-Current
| 16,073 | 15,868 | 16,119 | 16,133 | 16,337 | 16,121 | 15,932 | 16,238 | 16,532 | 16,545 | 16,652 | 16,797 | 17,577 | 203,905 | 200,199 | 205,605 | 199,187 | 199,106 | 195,621 | 203,355 | 197,732 | 196,865 | 190,651 | 201,960 | 194,289 | 195,615 | 192,064 | 191,693 | 190,888 | 189,889 | 184,969 | 186,601 | 184,989 | 183,839 | 178,434 | 177,414 | 171,374 | 170,038 | 166,081 | 164,560 | 161,266 | 161,303 | 157,517 | 156,091 | 153,533 | 153,207 | 149,367 | 18,897 | 18,986 | 15,094 | 15,284 | 15,208 | 15,485 | 15,530 | 15,898 | 15,340 | 15,594 | 15,662 | 15,910 | 15,872 | 16,051 | 17,735 |
Deferred Tax Liabilities Non-Current
| 24,898 | 19,824 | 18,820 | 15,198 | 15,593 | 10,906 | 11,211 | 7,372 | 10,250 | 6,859 | 7,890 | 6,488 | 7,027 | 7,314 | 9,701 | 7,764 | 9,094 | 7,866 | 11,625 | 8,615 | 10,985 | 8,735 | 12,621 | 11,065 | 14,197 | 19,362 | 15,801 | 16,758 | 20,420 | 21,943 | 17,206 | 15,430 | 14,272 | 14,026 | 15,470 | 14,045 | 15,757 | 13,554 | 11,566 | 11,500 | 13,030 | 11,169 | 12,864 | 12,898 | 12,995 | 13,400 | 8,631 | 8,683 | 8,715 | 8,415 | 8,069 | 8,924 | 8,748 | 8,909 | 8,617 | 8,535 | 8,593 | 8,399 | 4,756 | 4,940 | 3,740 | 3,668 |
Other Non-Current Liabilities
| 259,846 | 262,445 | 232,054 | 237,370 | 236,770 | 238,421 | 229,221 | 237,823 | 233,771 | 236,351 | 224,595 | 228,684 | 228,811 | 34,835 | 34,999 | 35,324 | 35,993 | 36,689 | 36,639 | 36,966 | 37,405 | 37,370 | 37,112 | 36,580 | 36,475 | 36,590 | 37,725 | 38,025 | 37,795 | 38,256 | 37,462 | 37,531 | 38,084 | 39,174 | 39,281 | 38,891 | 38,944 | 39,302 | 38,521 | 38,581 | 38,619 | 39,468 | 39,453 | 39,280 | 38,937 | 38,373 | 38,493 | 168,666 | 168,615 | 167,869 | 167,211 | 170,578 | 172,141 | 175,075 | 173,607 | 175,692 | 178,608 | 188,520 | 198,452 | 203,899 | 202,847 | 201,258 |
Total Non-Current Liabilities
| 314,076 | 311,744 | 303,717 | 298,159 | 298,659 | 295,535 | 287,289 | 291,611 | 290,370 | 289,971 | 278,713 | 279,455 | 282,621 | 273,251 | 271,232 | 274,590 | 270,131 | 268,343 | 269,871 | 273,934 | 272,333 | 269,695 | 268,401 | 278,897 | 273,658 | 281,512 | 271,976 | 273,457 | 278,510 | 282,991 | 276,423 | 276,525 | 276,198 | 277,277 | 272,802 | 261,429 | 258,369 | 255,621 | 248,149 | 248,076 | 247,460 | 241,175 | 241,574 | 242,665 | 236,980 | 237,093 | 221,534 | 216,560 | 218,286 | 214,587 | 215,855 | 222,906 | 228,749 | 238,271 | 233,103 | 235,289 | 235,891 | 246,173 | 251,584 | 252,410 | 251,220 | 255,571 |
Total Liabilities
| 644,314 | 690,087 | 667,416 | 650,122 | 629,345 | 673,017 | 646,276 | 626,369 | 613,546 | 651,721 | 636,614 | 606,318 | 612,402 | 634,357 | 639,724 | 609,445 | 602,814 | 642,627 | 649,912 | 619,764 | 608,322 | 639,153 | 634,107 | 611,408 | 593,786 | 639,056 | 631,589 | 598,997 | 589,483 | 636,924 | 614,542 | 585,268 | 579,438 | 624,910 | 651,167 | 480,739 | 466,449 | 503,376 | 484,368 | 468,738 | 453,482 | 497,859 | 466,550 | 453,804 | 447,491 | 484,972 | 463,499 | 430,502 | 418,457 | 430,367 | 420,644 | 420,210 | 424,085 | 440,345 | 430,898 | 423,810 | 417,112 | 456,526 | 467,160 | 469,524 | 507,875 | 555,612 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 1,120,754 | 0 | 0 | 0 | 1,085,739 | 1,101,083 | 1,091,406 | 1,080,063 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,580 | 1,920 | 3,598 | 5,979 | 11,566 | 16,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 66,427 | 66,427 | 66,427 | 66,427 | 66,427 | 66,427 | 66,427 | 66,427 | 66,419 | 66,419 | 66,419 | 66,419 | 66,410 | 66,410 | 66,410 | 66,410 | 66,401 | 66,401 | 66,401 | 66,401 | 66,392 | 66,392 | 66,392 | 66,392 | 66,385 | 66,385 | 66,385 | 66,385 | 66,377 | 66,377 | 66,377 | 66,377 | 66,377 | 66,377 | 66,377 | 66,377 | 66,377 | 66,377 | 66,377 | 66,377 | 66,377 | 66,377 | 66,377 | 66,377 | 66,377 | 66,377 | 66,377 | 66,377 | 66,377 | 66,377 | 66,377 | 66,377 | 66,377 | 66,377 | 66,377 | 66,377 | 66,377 | 66,377 | 66,377 | 66,377 | 66,377 | 66,377 |
Retained Earnings
| 1,166,915 | 1,162,259 | 1,136,655 | 1,129,633 | 1,107,192 | 1,100,791 | 1,076,628 | 1,068,072 | 1,047,200 | 1,043,766 | 1,022,866 | 1,017,150 | 993,033 | 998,405 | 977,862 | 974,637 | 961,424 | 960,828 | 939,570 | 933,668 | 910,707 | 908,852 | 886,347 | 878,879 | 861,665 | 851,764 | 827,881 | 822,484 | 801,726 | 797,493 | 779,363 | 769,458 | 748,647 | 743,353 | 728,136 | 720,546 | 701,019 | 694,688 | 678,987 | 673,573 | 655,309 | 656,286 | 639,080 | 621,802 | 605,400 | 609,275 | 593,991 | 577,330 | 560,892 | 565,261 | 571,833 | 557,772 | 543,214 | 549,747 | 536,707 | 517,613 | 502,073 | 507,434 | 499,737 | 485,973 | 478,355 | 468,633 |
Accumulated Other Comprehensive Income/Loss
| 84,346 | 73,890 | 62,130 | 59,489 | 44,999 | 36,080 | 41,117 | 40,156 | 28,461 | 21,452 | 14,234 | 17,000 | 14,794 | 74,426 | 546 | 1,023 | 904 | -212 | 9,425 | 6,695 | 11,143 | 13,874 | 19,538 | 21,855 | 21,734 | 27,894 | 25,576 | 20,482 | 20,302 | 21,564 | 3,885 | -3,340 | 6,228 | 16,945 | 28,165 | 32,582 | 35,424 | 32,816 | 12,126 | 978 | -2,580 | -1,920 | -3,598 | -5,979 | -11,566 | -16,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -100,828 | -78,201 | -82,994 | -66,591 | -1,173,619 | -38,874 | -27,874 | -27,872 | -1,113,619 | -1,110,185 | -1,089,285 | -1,083,569 | 8,016 | -57,064 | 8,097 | 8,104 | 8,096 | 7,887 | 6,558 | 6,564 | 6,598 | 6,600 | 6,579 | 6,581 | 6,580 | 6,580 | 6,577 | 6,585 | 6,562 | 6,565 | 6,580 | 3,245 | 6,602 | 6,608 | 6,626 | 6,634 | 6,642 | 6,563 | 6,593 | 6,597 | 4,021 | 7,451 | 5,778 | 3,402 | -2,179 | -6,628 | -21,989 | -24,800 | -22,367 | -23,630 | -28,133 | -22,637 | -21,935 | -23,879 | -22,778 | -21,407 | -15,769 | -15,220 | -17,342 | -14,128 | -25,778 | -15,558 |
Total Shareholders Equity
| 1,216,860 | 1,224,375 | 1,182,218 | 1,188,958 | 1,165,753 | 1,164,424 | 1,156,298 | 1,146,783 | 1,114,200 | 1,122,535 | 1,105,640 | 1,097,063 | 1,082,253 | 1,082,177 | 1,052,915 | 1,050,174 | 1,036,825 | 1,035,116 | 1,021,954 | 1,013,328 | 994,840 | 995,718 | 978,856 | 973,707 | 956,364 | 952,623 | 926,419 | 915,936 | 894,967 | 891,999 | 856,205 | 839,080 | 827,854 | 833,283 | 829,304 | 826,139 | 809,462 | 800,444 | 764,083 | 747,525 | 725,707 | 730,114 | 711,235 | 691,581 | 669,598 | 669,024 | 638,379 | 618,907 | 604,902 | 608,008 | 610,077 | 601,512 | 587,656 | 592,245 | 580,306 | 562,583 | 552,681 | 558,591 | 548,772 | 538,222 | 518,954 | 519,452 |
Total Equity
| 1,383,319 | 1,390,689 | 1,339,365 | 1,343,980 | 1,318,287 | 1,316,045 | 1,299,334 | 1,288,555 | 1,248,281 | 1,256,034 | 1,234,970 | 1,231,578 | 1,230,145 | 1,229,822 | 1,195,915 | 1,191,122 | 1,174,285 | 1,172,494 | 1,158,578 | 1,147,146 | 1,125,573 | 1,125,952 | 1,109,578 | 1,106,339 | 1,085,923 | 1,081,212 | 1,049,979 | 1,036,521 | 1,013,172 | 1,013,252 | 971,552 | 951,473 | 938,891 | 943,142 | 939,277 | 934,899 | 916,259 | 907,339 | 867,691 | 850,707 | 826,726 | 830,367 | 808,873 | 790,294 | 766,143 | 764,138 | 719,421 | 683,732 | 668,268 | 671,517 | 672,014 | 662,946 | 649,021 | 654,055 | 647,239 | 629,056 | 618,405 | 625,153 | 613,759 | 602,619 | 582,608 | 582,582 |
Total Liabilities & Shareholders Equity
| 2,027,633 | 2,080,776 | 2,006,781 | 1,994,102 | 1,947,632 | 1,989,062 | 1,945,610 | 1,914,924 | 1,861,827 | 1,907,755 | 1,871,584 | 1,837,896 | 1,842,547 | 1,864,179 | 1,835,639 | 1,800,567 | 1,777,099 | 1,815,121 | 1,808,490 | 1,766,910 | 1,733,895 | 1,765,105 | 1,743,685 | 1,717,747 | 1,679,709 | 1,720,268 | 1,681,568 | 1,635,518 | 1,602,655 | 1,650,176 | 1,586,094 | 1,536,741 | 1,518,329 | 1,568,052 | 1,590,444 | 1,415,638 | 1,382,708 | 1,410,715 | 1,352,059 | 1,319,445 | 1,280,208 | 1,328,226 | 1,275,423 | 1,244,098 | 1,213,634 | 1,249,110 | 1,182,920 | 1,114,234 | 1,086,725 | 1,101,884 | 1,092,658 | 1,083,156 | 1,073,106 | 1,094,400 | 1,078,137 | 1,052,866 | 1,035,517 | 1,081,679 | 1,080,919 | 1,072,143 | 1,090,483 | 1,138,194 |